VCFVX Mutual Fund
VCFVX Mutual Fund
NAV$14.23
AUM$511M
TER0.81%
Holdings144
VCFVX Mutual Fund
NAV$14.23
VALIC Company I International Value Fund
AUM$511M
TER0.81%
Holdings144
VCFVX Mutual Fund Geographic Allocation
VCFVX geographic allocation spans Japan (18.2%), United Kingdom (17.6%), France (12.2%), Netherlands (5.9%), Germany (5.7%). The fund covers 7 regions.
VCFVX country exposure helps investors assess international diversification and geopolitical risk.VCFVX sector breakdown alongside geography gives a complete picture of portfolio allocation.